MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
-0.92%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$39.6M
Cap. Flow %
-34.26%
Top 10 Hldgs %
93.31%
Holding
39
New
2
Increased
3
Reduced
2
Closed
10

Top Buys

1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.32M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$706K
3
VNET
VNET Group
VNET
$212K
4
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$141K
5
HGASW
Global Gas Corporation Warrant
HGASW
$3K

Top Sells

1
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$26.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$6.55M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.17M
4
BSLK
Bolt Projects Holdings, Inc. Common Stock
BSLK
$2.06M
5
ATHM icon
Autohome
ATHM
$1.61M

Sector Composition

1 Technology 38.49%
2 Industrials 25.18%
3 Communication Services 25.12%
4 Financials 4.07%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTE icon
1
FiscalNote
NOTE
$73.2M
$33M 28.49% 28,913,731 – –
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$29.1M 25.18% 1,105,852 +50,000 +5% +$1.32M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$11.6M 10.03% 292,400 – –
SOHU
4
Sohu.com
SOHU
$483M
$7.92M 6.85% 797,667 – –
SIMO icon
5
Silicon Motion
SIMO
$2.71B
$6.98M 6.03% 113,867 – –
MANU icon
6
Manchester United
MANU
$3.05B
$5.76M 4.98% 282,774 – –
VNET
7
VNET Group
VNET
$2.33B
$4.6M 3.98% 1,603,771 +73,937 +5% +$212K
OPA
8
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.78M 3.26% 350,000 – –
NOTE.WS icon
9
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$2.81M 2.43% 9,000,000 – –
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.41M 2.08% 230,492 – –
MTAL icon
11
Metals Acquisition
MTAL
$1B
$2.3M 1.99% 186,027 -32,089 -15% -$397K
PEGR
12
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.26M 1.08% 118,736 – –
BABA icon
13
Alibaba
BABA
$322B
$1.16M 1.01% 15,000 – –
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.05M 0.91% 100,000 – –
IPXXU
15
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.04M 0.9% 100,000 – –
CLBR.U
16
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$706K 0.61% +70,000 New +$706K
MTAL.WS
17
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$171K 0.15% 100,000 +82,387 +468% +$141K
GB.WS
18
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$29K 0.03% 407,812 – –
ESLA icon
19
Estrella Immunopharma
ESLA
$38.9M
$11K 0.01% 10,000 – –
BSLKW
20
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$9K 0.01% 65,048 – –
TGAAW
21
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5K ﹤0.01% 66,665 – –
FFAI
22
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$3K ﹤0.01% 13,667 – –
HGASW
23
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01% +109,221 New +$3K
PEGRW
24
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01% 59,368 – –
ATHM icon
25
Autohome
ATHM
$3.42B
– – -53,000 Closed -$1.61M
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